# David J Yvars Group

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1836266. Source: https://holderbook.com/funds/1836266-david-j-yvars-group/

- Reported value: $217.6M
- Positions: 109
- Weight of the ten largest: 66.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.5M | 59,441 | 20.9% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.0M | 31,046 | 10.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.6M | 90,387 | 9.5% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.8M | 23,032 | 5.4% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.0M | 139,418 | 4.6% | 24 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.5M | 84,024 | 3.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 21,461 | 3.3% | 24 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.0M | 69,141 | 3.2% | 24 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $6.0M | 58,688 | 2.8% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.6M | 28,422 | 2.6% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.7M | 11,775 | 2.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 79,413 | 2.0% | 24 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.6M | 13,065 | 1.7% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.1M | 39,887 | 1.4% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 22,628 | 1.4% | 24 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.9M | 6,026 | 1.3% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.3M | 15,100 | 1.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 6,221 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,416 | 0.9% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,266 | 0.8% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,188 | 0.8% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 1,932 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.4M | 3,845 | 0.6% | 24 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $1.2M | 24,621 | 0.6% | 9 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.2M | 7,760 | 0.5% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 11,019 | 0.5% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 6,745 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,347 | 0.5% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.1M | 16,660 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 903 | 0.5% | 20 |
| COLUMBIA SELIGM PREM TECH GR | [STK](https://holderbook.com/stocks/STK/) | $1.0M | 19,210 | 0.5% | 9 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $1.0M | 71,283 | 0.5% | 24 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $931.2K | 45,661 | 0.4% | 24 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $908.0K | 96,237 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $842.2K | 16,601 | 0.4% | 24 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $806.4K | 7,890 | 0.4% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $788.2K | 740 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $774.5K | 19,546 | 0.4% | 24 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $753.1K | 37,904 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $728.1K | 1,596 | 0.3% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $701.0K | 25,073 | 0.3% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $683.9K | 6,581 | 0.3% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $670.9K | 10,045 | 0.3% | 6 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $651.8K | 26,071 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $639.7K | 2,049 | 0.3% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $639.4K | 2,827 | 0.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $638.7K | 1,044 | 0.3% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $565.0K | 2,005 | 0.3% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $555.3K | 6,700 | 0.3% | 24 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $523.2K | 55,466 | 0.2% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $510.9K | 1,555 | 0.2% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $491.3K | 1,590 | 0.2% | 24 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $482.3K | 28,164 | 0.2% | 24 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $452.3K | 2,530 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $426.5K | 5,438 | 0.2% | 23 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $415.9K | 17,330 | 0.2% | 24 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $404.8K | 42,605 | 0.2% | 6 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $404.1K | 32,545 | 0.2% | 24 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $397.0K | 240 | 0.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $395.8K | 3,336 | 0.2% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $368.1K | 5,290 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $338.3K | 922 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $336.4K | 948 | 0.2% | 15 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $330.6K | 30,525 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $323.7K | 850 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $322.3K | 630 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $319.9K | 2,249 | 0.1% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $318.4K | 3,368 | 0.1% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $312.9K | 1,070 | 0.1% | 2 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $312.6K | 38,262 | 0.1% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $306.4K | 1,342 | 0.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $300.8K | 1,310 | 0.1% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $299.9K | 1,135 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $299.4K | 12,270 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $295.8K | 3,283 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $294.8K | 1,036 | 0.1% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $294.4K | 1,220 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $272.3K | 1,029 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $271.2K | 11,800 | 0.1% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $268.6K | 4,927 | 0.1% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $268.1K | 148 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $264.4K | 531 | 0.1% | 2 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $257.3K | 24,250 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $256.3K | 465 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $250.1K | 879 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $246.7K | 1,329 | 0.1% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $244.3K | 4,067 | 0.1% | 6 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $240.6K | 8,649 | 0.1% | 22 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $236.4K | 678 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $234.8K | 1,868 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $234.7K | 653 | 0.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $226.5K | 1,690 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $225.3K | 681 | 0.1% | 6 |
| VIRTUS ARTIFICIAL INTELLIGEN | [AIO](https://holderbook.com/stocks/AIO/) | $216.2K | 8,695 | 0.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $214.7K | 1,291 | 0.1% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $206.9K | 3,419 | 0.1% | 5 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $195.3K | 19,300 | 0.1% | 3 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $191.8K | 33,247 | 0.1% | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $189.5K | 22,250 | 0.1% | 20 |
| NUVEEN CORE EQUITY ALPHA FD | [JCE](https://holderbook.com/stocks/JCE/) | $184.1K | 11,000 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +16.4% | +10.5% | +5.9% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +1.6% | +5.4% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $217.6M | 109 |
| Q2 2026 | $211.9M | 106 |
| Q1 2026 | $178.9M | 92 |
| Q4 2025 | $187.9M | 91 |
| Q3 2025 | $186.7M | 93 |
| Q2 2025 | $170.7M | 83 |
| Q1 2025 | $127.1M | 67 |
| Q4 2024 | $163.9M | 78 |
| Q3 2024 | $161.5M | 80 |
| Q2 2024 | $159.8M | 78 |
| Q1 2024 | $148.3M | 76 |
| Q4 2023 | $124.3M | 74 |